LONDON CO OF VIRGINIA Information

1801 BAYBERRY COURT, RICHMOND, Virginia, 23226, (804) 775-0317

Report Date: 03/31/2015

Position Statistics

Total Positions 150
New Positions 26
Increased Positions 103
Decreased Positions 32
Positions with Activity 135
Sold Out Positions 7
Total Mkt Value (in $ millions) 10,206

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 9.39%
Capital Goods 7.32%
Conglomerates
Consumer Cyclical 9.72%
Consumer/Non-Cyclical 4.76%
Energy 4.53%
Financial 15.39%
Healthcare 8.07%
Services 23.36%
Technology 9.59%
Transportation 3.16%
Utilities 2.12%

135 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN EXPRESS CO COM -226 Sold Out 0
GENERAL MTRS CO COM -217 Sold Out 0
ISHARES TR CORE S&P MCP ETF -10,027 Sold Out 0
ISHARES TR CORE S&P500 ETF -4,272 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -32,322 Sold Out 0
MURPHY OIL CORP COM -139 Sold Out 0
UNITED PARCEL SERVICE INC CL B -193 Sold Out 0
WAL-MART STORES INC COM 1,242 -31,207 (96.17) 17,251
PHILIP MORRIS INTL INC COM 4,130 -36,117 (89.74) 48,291
ALBEMARLE CORP COM 100,626 -151,661 (60.11) 1,856,573
OLD DOMINION FGHT LINES INC COM 170,781 -187,121 (52.28) 2,334,662
BROWN FORMAN CORP CL B 23,820 -21,873 (47.87) 219,718
INTERNATIONAL BUSINESS MACHS COM 43,502 -27,810 (39) 268,547
VISTA OUTDOOR INC COM 185,692 -89,313 (32.48) 3,936,648
DOMINION RES INC VA NEW COM 42,856 -12,679 (22.83) 597,716
SMITH & WESSON HLDG CORP COM 13,552 -1,625 (10.71) 835,495
EXXON MOBIL CORP COM 1,969 -171 (7.98) 24,864
ENDURANCE SPECIALTY HLDGS LTD SHS 87,415 -6,266 (6.69) 1,257,945
HERSHEY CO COM 981 -66 (6.28) 10,559
TREDEGAR CORP COM 40,076 -2,553 (5.99) 2,377,013


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